+8.5%
CRCL vs NVD
-71.6%
+80.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +4.5% | -7.3% | -1.5% |
| 7D | -12.5% | +9.0% | -21.5% | -10.0% |
| 30D | +26.9% | -5.5% | +32.4% | +27.1% |
| 3M | +14.4% | -24.6% | +39.1% | +9.1% |
| 6M | -23.5% | -42.1% | +18.6% | -29.8% |
| YTD | +13.9% | -44.3% | +58.2% | +4.3% |
| 1Y | -20.6% | -54.2% | +33.6% | -24.3% |
| All | +8.5% | -71.6% | +80.1% | +155.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded NVD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling